The Cotswold Gardening School Limited in Gloucester, GL2 7DN

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of The Cotswold Gardening School Limited, the firm that is situated at Gossington Hall Gossington, Slimbridge, Gloucester. This means it's been sixteen years The Cotswold Gardening School has prospered on the local market, as the company was created on 2008-11-27. The company's Companies House Registration Number is 06759633 and the post code is GL2 7DN. This business's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-27.

The company has just one managing director at the current moment overseeing the following company, specifically Caroline T. who's been executing the director's obligations for sixteen years. For one year John L., had performed the duties for this specific company until the resignation in November 2009. Furthermore a different director, including Nicholas W. quit in November 2009. To help the directors in their tasks, this particular company has been utilizing the skills of Mark T. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-34 823	-46 034	-49 802	-49 805	-29 190

Balance Sheet
Cash Bank On Hand					452	7 096
Current Assets	1 197	840	2 139	35 532	65 707	116 277	159 227	182 125	176 287	214 776	214 090	211 951
Debtors				19 431	65 255	109 181
Net Assets Liabilities					-29 190	7 462	5 686	5 949	11 291	15 801	21 758	31 809
Cash Bank In Hand	1 197	840	2 139	16 101	452
Net Assets Liabilities Including Pension Asset Liability	-34 823	-46 034	-49 802	-49 805	-29 190

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-16 517	-11 210	-3 768	-49 809	20 615
Shareholder Funds	-34 823	-46 034	-49 802	-49 805	-29 190

Other Financial Data
Accrued Liabilities Deferred Income					88 335	101 826
Accrued Liabilities Not Expressed Within Creditors Subtotal						101 826	132 735	149 839	137 168	198 975	192 332	179 913
Administrative Expenses					44 628	48 340
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						535
Cost Sales					13 665	9 916
Creditors					94 897	21 913	20 806	26 336	27 828			229
Gross Profit Loss					65 242	70 068
Net Current Assets Liabilities	-11 043	-11 715	2 139	16 101	59 145	94 364	138 421	155 789	148 459	214 776	214 090	211 722
Operating Profit Loss					20 614	21 728
Other Operating Expenses Format2								76 344	72 941		54 204	50 010
Profit Loss					20 614	21 728		1 673	5 660		4 776	10 052
Profit Loss On Ordinary Activities Before Tax					20 614	21 728
Raw Materials Consumables Used								6 656	5 578		2 430	2 362
Staff Costs Employee Benefits Expense											21 000	21 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 934	1 545
Total Assets Less Current Liabilities	-11 043	-11 715	2 139	16 101	59 145	94 364	138 421	155 789	148 459	214 776	214 090	211 722
Trade Creditors Trade Payables					6 562	21 378
Trade Debtors Trade Receivables					65 255	109 181
Turnover Revenue					78 907	79 984		84 673	84 179		84 344	84 969
Accruals Deferred Income	23 780	34 319	50 640	65 906	88 335
Creditors Due Within One Year	12 240	12 870	1 301		6 562
Other Aggregate Reserves	-18 310	-34 828	-46 038	-49 806	-49 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		315

Company staff

Mark T.

Role: Secretary

Appointed: 30 November 2010

Latest update: 7 March 2024

Caroline T.

Role: Director

Appointed: 27 November 2008

Latest update: 7 March 2024

People with significant control

Caroline T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Cotswold Gardening School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Caroline T.

John L.

Nicholas W.

People with significant control

Caroline T.

Accounts Documents

Company filings

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